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Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD header image

Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD

Fund

ISIN LU0316758555 / Valor 3196765

NAV (2024-12-23)
USD 2.33%

Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
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The Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD, designated by its ISIN LU0316758555, recorded a Net Asset Value (NAV) of 2.33 USD on 2024-12-23. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio IO Inc
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Goldman Sachs Emerging Markets Debt Portfolio IO Inc Valor: 46702919
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.97
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Valor: 12899760
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.21
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Valor: 29864861
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 7.39
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Valor: 48800153
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.77
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Valor: 48800158
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.89
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Valor: 48800101
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.14
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Valor: 30376431
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.82
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 14.54
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Valor: 36496159
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.74
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Valor: 2346278
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 22.82
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